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Ehealth Inc (EHTH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EHTH quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Ehealth Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income40.04
Depreciation & amortization1.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.21
Amortization Of Book Of Business Consideration-
Increase Decrease In Deferred Rent Expense-
Capitalized Computer Software Amortization11.88
Increase Decrease In Accrued Marketing Expenses-0.43
Increase Decrease In Commissions Receivable-122.96
Income taxes18.35
Losses/ -gains on Investments net0.00
Accounts Receivable6.24
Increase (Decrease) in Accounts Payable5.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-4.71
Other Working Capital0.00
Other Noncash Income (Expense)0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities-25.35
Investing Activities
Capital Expenditures-15.31
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities114.75
Payments to Acquire Available-for-sale Securities, Debt-74.01
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Payments For Security Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.23
Long-term debt - borrowings122.19
Long-term debt - repayments-70.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.44
Cash Usedto Net Share Settle Equity Awards-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.90
Dividends paid0.00
Net Cash Flow from Financing Activities34.29
Effect of exchange rate on cash flow-2.44
Discontinued operations0.00
Free Cash Flow-40.65
Total Cash Flow34.53
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About Ehealth Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ehth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001333493-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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